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MRA Advisory Group
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,183 | 100 | 615,736,000 | 615,107,000 | $20,400.09 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,164 | 81 | 643,106,000 | 642,477,000 | $21,320.32 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,083 | 380 | 629,000 | -53,000 | $20.91 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,703 | -374 | 682,000 | -87,000 | $22.96 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,077 | 328 | 769,000 | -9,000 | $25.57 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,749 | -80 | 778,000 | 96,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,829 | 1,571 | 682,000 | -22,000 | $22.86 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,258 | 357 | 704,000 | 49,000 | $24.91 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,901 | 27,901 | 655,000 | 655,000 | $23.48 |
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